Erste Bank Bonus Zert FACC 26.09..../  AT0000A3EM10  /

Wien SP
2024-11-08  9:44:49 AM Chg.-0.64 Bid10:40:05 AM Ask10:40:05 AM Underlying Strike price Expiration date Option type
6.08EUR -9.52% 6.01
Bid Size: 2,500
6.08
Ask Size: -
FACC AG INH.AKT. - EUR 2025-09-26 Call
 

Master data

WKN: EB1MAQ
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-08-28
Last trading day: 2025-09-16
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.57 EUR
Knock-in barrier: 5.93 EUR
Bonus level: 8.57 EUR
Rev. Bonus level: - EUR
Max. payout: 8.57 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 25.66%
Bonus yield per year %: 28.69%
Sideways yield %: 25.66%
Sideways yield p.a. %: 28.69%
Distance to bonus level: 1.90
Distance to bonus level %: 28.49%
Distance to cap %: 28.49%
Distance to safety l.: 0.74
Distance to safety l. %: 11.09%
... valid from: -
 

Quote data

Open: 5.95
High: 6.08
Low: 5.95
Previous Close: 6.72
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -8.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.39
1M High / 1M Low: 6.75 6.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -